Guangzhou Grandbuy Co Ltd (002187) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has a cash flow conversion efficiency ratio of 0.021x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥85.33 Million ≈ $12.49 Million USD) by net assets (CN¥4.05 Billion ≈ $592.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guangzhou Grandbuy Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Guangzhou Grandbuy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Guangzhou Grandbuy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Grandbuy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Grandbuy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ENF Technology Co. Ltd KQ:102710	0.071x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
United States Cellular Corporation NYSE:USM	-0.100x
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Capital Bancorp NASDAQ:CBNK	0.053x
Shanghai Yanhua Smartech Group SHE:002178	-0.003x
Djerriwarrh Investments Ltd AU:DJW	0.018x
Si-Bone Inc NASDAQ:SIBN	-0.013x

Annual Cash Flow Conversion Efficiency for Guangzhou Grandbuy Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Grandbuy Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Grandbuy Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.98 Billion ≈ $583.09 Million	CN¥160.54 Million ≈ $23.49 Million	0.040x	-74.89%
2024-12-31	CN¥4.08 Billion ≈ $597.76 Million	CN¥655.35 Million ≈ $95.90 Million	0.160x	+36.06%
2023-12-31	CN¥4.04 Billion ≈ $590.94 Million	CN¥476.17 Million ≈ $69.68 Million	0.118x	+39.05%
2022-12-31	CN¥3.99 Billion ≈ $584.11 Million	CN¥338.50 Million ≈ $49.53 Million	0.085x	-39.69%
2021-12-31	CN¥3.72 Billion ≈ $543.68 Million	CN¥522.44 Million ≈ $76.45 Million	0.141x	+1828.49%
2020-12-31	CN¥2.81 Billion ≈ $410.90 Million	CN¥20.47 Million ≈ $3.00 Million	0.007x	-90.34%
2019-12-31	CN¥2.78 Billion ≈ $406.17 Million	CN¥209.59 Million ≈ $30.67 Million	0.076x	-3.76%
2018-12-31	CN¥2.76 Billion ≈ $404.28 Million	CN¥216.75 Million ≈ $31.72 Million	0.078x	+4.01%
2017-12-31	CN¥2.61 Billion ≈ $381.61 Million	CN¥196.71 Million ≈ $28.78 Million	0.075x	-29.28%
2016-12-31	CN¥2.56 Billion ≈ $373.93 Million	CN¥272.54 Million ≈ $39.88 Million	0.107x	+190.01%
2015-12-31	CN¥2.52 Billion ≈ $368.77 Million	CN¥92.68 Million ≈ $13.56 Million	0.037x	+28.39%
2014-12-31	CN¥2.38 Billion ≈ $348.37 Million	CN¥68.20 Million ≈ $9.98 Million	0.029x	-83.74%
2013-12-31	CN¥2.25 Billion ≈ $329.44 Million	CN¥396.51 Million ≈ $58.02 Million	0.176x	-26.84%
2012-12-31	CN¥2.11 Billion ≈ $309.49 Million	CN¥509.19 Million ≈ $74.51 Million	0.241x	-8.76%
2011-12-31	CN¥1.98 Billion ≈ $289.18 Million	CN¥521.43 Million ≈ $76.30 Million	0.264x	-36.81%
2010-12-31	CN¥1.29 Billion ≈ $189.09 Million	CN¥539.57 Million ≈ $78.96 Million	0.418x	+193.12%
2009-12-31	CN¥1.18 Billion ≈ $172.24 Million	CN¥167.68 Million ≈ $24.54 Million	0.142x	-54.52%
2008-12-31	CN¥927.05 Million ≈ $135.66 Million	CN¥290.38 Million ≈ $42.49 Million	0.313x	-6.67%
2007-12-31	CN¥830.20 Million ≈ $121.48 Million	CN¥278.62 Million ≈ $40.77 Million	0.336x	-22.57%
2006-12-31	CN¥300.21 Million ≈ $43.93 Million	CN¥130.11 Million ≈ $19.04 Million	0.433x	-19.93%
2005-12-31	CN¥275.05 Million ≈ $40.25 Million	CN¥148.88 Million ≈ $21.79 Million	0.541x	+39.01%
2004-12-31	CN¥250.70 Million ≈ $36.68 Million	CN¥97.62 Million ≈ $14.28 Million	0.389x	--

About Guangzhou Grandbuy Co Ltd

SHE:002187 China Department Stores

Market Cap

$513.84 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12248 Global

#3572 in China

Share Price

CN¥5.01

Change (1 day)

-0.60%

52-Week Range

CN¥5.01 - CN¥9.14

All Time High

CN¥19.50